OCA

Otter Creek Advisors Portfolio holdings

AUM $133M
1-Year Est. Return 37.04%
This Quarter Est. Return
1 Year Est. Return
+37.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$8.22M
3
+$6.31M
4
NUE icon
Nucor
NUE
+$5.09M
5
KLXI
KLX Inc.
KLXI
+$4.08M

Top Sells

1
+$12M
2
+$11.1M
3
+$11M
4
C icon
Citigroup
C
+$10.4M
5
DAL icon
Delta Air Lines
DAL
+$10.3M

Sector Composition

1 Industrials 23.5%
2 Financials 15.73%
3 Materials 14.25%
4 Technology 13.24%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 3.56%
281,107
+68,106
2
$15.1M 3.2%
231,384
+33,825
3
$13M 2.75%
260,345
+9,296
4
$11.6M 2.44%
182,677
+27,290
5
$11.4M 2.41%
163,383
+28,966
6
$9.29M 1.96%
46,589
-12,704
7
$9.08M 1.92%
+174,528
8
$8.75M 1.85%
330,699
+4,873
9
$8.73M 1.84%
203,531
+39,513
10
$8.68M 1.83%
112,855
-20,628
11
$8.68M 1.83%
217,089
-45,052
12
$8.65M 1.83%
302,773
+46,605
13
$8.22M 1.74%
+74,742
14
$7.99M 1.69%
204,416
-35,184
15
$7.82M 1.65%
141,044
-17,643
16
$7.79M 1.64%
98,350
-38,635
17
$7.25M 1.53%
241,676
-24,190
18
$7.09M 1.5%
67,027
+6,147
19
$6.88M 1.45%
114,895
-24,366
20
$6.31M 1.33%
+69,089
21
$6.11M 1.29%
66,213
-59,185
22
$5.09M 1.08%
+83,401
23
$4.43M 0.94%
81,881
+182
24
$4.21M 0.89%
20,420
-12,607
25
$4.08M 0.86%
+79,078
1
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